| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 179.00 | 9 008.00 | 171.00 | 9 179.00 |
AH Goodwill | 62 080.00 | | 62 080.00 | 62 080.00 |
AR Technical installations, industrial equipment and tools | 1 597.00 | 460.00 | 1 137.00 | 1 597.00 |
AT Other tangible assets | 143 217.00 | 127 990.00 | 15 227.00 | 143 217.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 220 724.00 | 137 458.00 | 83 266.00 | 220 724.00 |
BX Customers and related accounts | 86 643.00 | 1 063.00 | 85 580.00 | 86 643.00 |
BZ Other receivables | 59 832.00 | | 59 832.00 | 59 832.00 |
CF Cash and cash equivalents | 214 478.00 | | 214 478.00 | 214 478.00 |
CH Prepaid expenses | 18 596.00 | | 18 596.00 | 18 596.00 |
CJ TOTAL (II) | 379 549.00 | 1 063.00 | 378 486.00 | 379 549.00 |
CO Grand total (0 to V) | 600 274.00 | 138 521.00 | 461 752.00 | 600 274.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 193 155.00 | | | 193 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 193.00 | | | 67 193.00 |
DL TOTAL (I) | 304 347.00 | | | 304 347.00 |
DU Loans and Debts from Credit Institutions (3) | 8 362.00 | | | 8 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 952.00 | | | 13 952.00 |
DX Trade payables and related accounts | 23 417.00 | | | 23 417.00 |
DY Tax and social security liabilities | 85 528.00 | | | 85 528.00 |
EA Other liabilities | 6 343.00 | | | 6 343.00 |
EB Prepaid income (2) | 19 802.00 | | | 19 802.00 |
EC TOTAL (IV) | 157 405.00 | | | 157 405.00 |
EE Grand total (I to V) | 461 752.00 | | | 461 752.00 |
EG Accrued income and payables due within one year | 155 729.00 | | | 155 729.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 262 993.00 | | 12 693.00 | 262 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 523.00 | 4 652.00 | |
I4 DECREASES Grand Total | | 54 961.00 | 220 724.00 | |
IO DECREASES Total including other intangible assets | | 6 859.00 | 71 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 580.00 | 144 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 868.00 | | 250.00 | 77 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 951.00 | | 12 443.00 | 179 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 174.00 | | | 5 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 799.00 | 16 599.00 | 35 940.00 | 156 799.00 |
PE DEPRECIATION Total including other intangible assets | 15 788.00 | 79.00 | 6 859.00 | 15 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 012.00 | 16 520.00 | 29 081.00 | 141 012.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 417.00 | 23 417.00 | | 23 417.00 |
8C Staff and Related Accounts | 36 075.00 | 36 075.00 | | 36 075.00 |
8D Social Security and Other Social Organizations | 16 555.00 | 16 555.00 | | 16 555.00 |
8E Income Taxes | 8 463.00 | 8 463.00 | | 8 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 343.00 | 6 343.00 | | 6 343.00 |
8L Deferred income | 19 802.00 | 19 802.00 | | 19 802.00 |
UX Other trade receivables | 84 093.00 | 84 093.00 | | 84 093.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
VB VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VC Group and associates | 46 595.00 | 46 595.00 | | 46 595.00 |
VH Loans with a maturity of more than one year at origin | 8 362.00 | 6 687.00 | 1 676.00 | 8 362.00 |
VI Group and Associates | 13 952.00 | 13 952.00 | | 13 952.00 |
VK Loans repaid during the year | 13 625.00 | | | 13 625.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
VS Prepaid expenses | 18 596.00 | 18 596.00 | | 18 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 072.00 | 162 522.00 | 2 550.00 | 165 072.00 |
VW VAT | 23 643.00 | 23 643.00 | | 23 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 405.00 | 155 729.00 | 1 676.00 | 157 405.00 |
